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Type	Result	AUM ($B)

Direct Lending Fund Co-Invest A LP
Firm	BlueBay Asset Management LLP ✚
Fund #	805-6787085421
CIK #	0001585091
Sale	2013-08-16 ($59.3 M Sold)
Fund	Other Private Fund
Phone	441481734312
Address	Carinthia House, 912 The Grange St Peter Port, Guernsey GY1 4BF
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	BlueBay Direct Lending Fund I General Partner Limited
Custodian	Brown Brothers Harriman & Luxembourg SCA
Auditor	Deloitte & Touche, Deloitte LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Nigel Ward
David Copperwaite
Ben Harrild
Kirsten Empson
Danielle Hootnick
Anthony Fobel
Lucien Orlovius

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